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CIK: 0001841496
Total reported value
$685.7M
$685.7M
293 檔
20.4%
The Q1 2026 SEC filing reveals that Marshall Financial Group, LLC held a total portfolio value of $685.7M, covering 293 public equity positions.
Marshall Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 20 holdings and trimming 89 positions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.74% | -0.61% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.40% | -0.47% | — | |
| 3 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 4.23% | -0.20% | -2.36% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.16% | -0.97% | — | |
| 5 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 3.87% | -0.12% | +6.24% | |
| 6 | JSI | Jh Securitized Income ETF | ETF-Other | 3.25% | -0.22% | -4.27% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.82% | +27.30% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.78% | -0.06% | +1.39% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.51% | -2.51% | EXIT | |
| 10 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.40% | -1.80% | -2.79% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.36% | +43.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.12% | +0.03% | |
| 13 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.99% | -0.08% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.06% | -4.94% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.89% | — | +0.14% | |
| 16 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.44% | +0.17% | — | |
| 17 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.29% | -0.28% | — | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.98% | -0.23% | +15.60% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.50% | -2.11% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.08% | -0.24% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.14% | +1.01% | |
| 22 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.80% | +0.04% | -1.26% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.06% | +1.36% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.74% | +0.06% | -1.18% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.66% | -0.13% | -23.83% | |
| 26 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.66% | -0.36% | -8.03% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.14% | -3.44% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.05% | -4.54% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.02% | +0.51% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.15% | — | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.61% | -0.08% | +27.65% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | -0.41% | |
| 33 | INOD | Innodata Inc | Stock-Other | 0.59% | -0.06% | — | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.54% | -0.15% | — | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | -0.04% | +2.72% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | -0.14% | +2.32% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.54% | -0.04% | +1.98% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.53% | -0.07% | -0.65% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.08% | +1.25% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.51% | +0.19% | -28.01% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | +0.02% | -2.02% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.04% | -0.84% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.01% | +2.69% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.27% | -0.04% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -3.79% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | +1.53% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | -0.02% | +0.75% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | +0.09% | +1.35% | |
| 49 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.40% | -0.10% | — | |
| 50 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.40% | -0.04% | -11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +43.76% | Add |
| 2 | LITE | Lumentum Holdings Inc | +0.2% | -8.03% | Trim |
| 3 | AMAT | Applied Materials Inc | 0% | -0.04% | Trim |
| 4 | CVX | Chevron CORP | 0% | +28.80% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | 0% | +27.65% | Add |
| 6 | CNQ | Canadian Natural Resources | 0% | -0.78% | Trim |
| 7 | EOG | Eog Resources Inc | 0% | +0.93% | Add |
| 8 | CGNX | Cognex CORP | 0% | +0.10% | Add |
| 9 | TER | Teradyne Inc | 0% | -2.64% | Trim |
| 10 | GLW | Corning Inc | 0% | +5.32% | Add |
| 11 | LRCX | Lam Research CORP | 0% | -2.11% | Trim |
| 12 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | 0% | +50.23% | Add |
| 13 | VZ | Verizon Communications Inc | — | -0.41% | Trim |
| 14 | LMT | Lockheed Martin CORP | — | -3.44% | Trim |
| 15 | KLAC | Kla CORP | — | -0.59% | Trim |
| 16 | ASML | ASML Holding N.V. | — | -1.88% | Trim |
| 17 | CRS | Carpenter Technology | — | -2.36% | Trim |
| 18 | MSI | Motorola Solutions Inc | — | +6.43% | Add |
| 19 | UTHR | United Therapeutics CORP | — | +0.44% | Add |
| 20 | BHP | Bhp Group Ltd-spon Adr | — | +0.08% | Add |
| 21 | WMB | Williams Cos Inc | — | +0.59% | Add |
| 22 | MPWR | Monolithic Power Systems Inc | — | -1.01% | Trim |
| 23 | PNW | Pinnacle West Capital | — | — | Unchanged |
| 24 | MO | Altria Group Inc | — | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | — | +12.35% | Add |
| 26 | MU | Micron Technology Inc | — | +6.12% | Add |
| 27 | DLR | Digital Realty Trust Inc | 0% | +2.72% | Add |
| 28 | SCCO | Southern Copper CORP | 0% | -0.65% | Trim |
| 29 | KR | Kroger Co | 0% | +2.32% | Add |
| 30 | BAP | Credicorp Ltd. | 0% | +0.72% | Add |
| 31 | BF-B | Brown-forman Corp-class B | 0% | +11.66% | Add |
| 32 | NDSN | Nordson CORP | 0% | +1.04% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | -19.66% | Trim |
| 34 | PSA | Public Storage | 0% | +1.86% | Add |
| 35 | GENM | Genter Capital Municipal | 0% | +10.43% | Add |
| 36 | ED | Consolidated Edison Inc | 0% | +1.98% | Add |
| 37 | CFR | Cullen/frost Bankers Inc | 0% | +1.26% | Add |
| 38 | ITT | Itt Inc | 0% | -0.28% | Trim |
| 39 | FHI | Federated Hermes Inc | 0% | -0.52% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | -16.49% | Trim |
| 41 | PEP | Pepsico Inc | 0% | -28.45% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | -1.79% | Trim |
| 43 | IDXX | Idexx Laboratories Inc | 0% | -1.24% | Trim |
| 44 | GRMN | Garmin Ltd. | 0% | -6.57% | Trim |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | 0% | +0.63% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | +0.75% | Add |
| 47 | AMGN | Amgen Inc | 0% | +2.45% | Add |
| 48 | ADBE | Adobe Inc | 0% | -7.71% | Trim |
| 49 | BX | Blackstone Inc | 0% | +5.19% | Add |
| 50 | ABT | Abbott Laboratories | 0% | -6.60% | Trim |
According to official SEC Form 13F filings, Marshall Financial Group, LLC reported a total U.S. public equity portfolio value of $685.7M across 293 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILS, BIL, OBND) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BILS
市值: $35.9M
Top Position Liquidated / Trimmed
EXK
前期市值: $1.8M
During Q1 2026, Marshall Financial Group, LLC's top holdings by market value included BILS (5.7%)、BIL (4.4%)、OBND (4.2%). The largest single position, BILS, represented 5.7% of total portfolio value.
In Q1 2026, Marshall Financial Group, LLC made 197 total portfolio adjustments, initiating 24 new buys, adding to 64 positions, trimming 89 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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